ENVESTNET ASSET MANAGEMENT INC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$293.26M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 413.94K shares | -25.91M | $35.72 | 8.21M |
| Q2 2022 | share | Decrease | -65.21% | -14.61M shares | -578.21M | $40.94 | 7.79M |
| Q1 2022 | share | Increase | +16.03% | 3.09M shares | 301.05M | $40.05 | 22.40M |
| Q4 2021 | share | Decrease | -8.45% | -1.78M shares | -159.64M | $31.07 | 19.31M |
| Q3 2021 | share | Increase | +13.05% | 2.43M shares | 112.36M | $35.84 | 21.09M |
| Q2 2021 | share | Increase | +214367.48% | 18.64M shares | 643.34M | $34.5 | 18.65M |
| Q1 2021 | share | Decrease | -77.65% | -30.22K shares | -778K | $29.92 | 8.7K |
| Q4 2020 | share | Decrease | -24.02% | -12.30K shares | -241K | $26.67 | 38.92K |
| Q3 2020 | share | Decrease | -7.02% | -3.86K shares | -29K | $24.87 | 51.22K |
| Q2 2020 | share | Decrease | -2.30% | -1.29K shares | 42K | $23.66 | 55.09K |
| Q1 2020 | share | Increase | +135.06% | 32.39K shares | 477K | $22.37 | 56.38K |
| Q4 2019 | share | Decrease | -26.88% | -8.81K shares | -246K | $32.79 | 23.98K |
| Q3 2019 | share | Increase | +8.78% | 2.64K shares | 49K | $30.61 | 32.80K |
| Q2 2019 | share | Decrease | -7.65% | -2.49K shares | -94K | $31.74 | 30.15K |
| Q1 2019 | share | Increase | +16.95% | 4.73K shares | 229K | $32.1 | 32.65K |
| Q4 2018 | share | Increase | 0.00% | 27.92K shares | 851K | $29.59 | 27.92K |
| Q2 2018 | share | Increase | +856.24% | 8.98K shares | 352K | $34.26 | 10.03K |
| Q1 2018 | share | Decrease | -95.89% | -24.47K shares | -888K | $32.28 | 1.04K |
| Q4 2017 | share | Decrease | -79.29% | -97.73K shares | -3.36M | $31.67 | 25.52K |
| Q3 2017 | share | Increase | +4.74% | 5.57K shares | 457K | $29.06 | 123.25K |
| Q2 2017 | share | Decrease | -10.62% | -13.97K shares | -578K | $27.09 | 117.67K |
| Q1 2017 | share | Decrease | -1.84% | -2.47K shares | -184K | $27.82 | 131.65K |
| Q4 2016 | share | Decrease | -10.88% | -16.37K shares | -313K | $28.36 | 134.13K |
| Q3 2016 | share | Increase | +92.60% | 72.36K shares | 2.34M | $26.95 | 150.50K |
| Q2 2016 | share | Increase | +11.45% | 8.02K shares | 542K | $27.07 | 78.14K |
| Q1 2016 | share | Increase | 0.00% | 70.11K shares | 2.02M | $23.78 | 70.11K |